AA
ESRX

ALPS Advisors’s Express Scripts Holding Company ESRX Stock Holding History

ALPS Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,019
Closed -$1M – 1122
2018
Q2 		$1M Buy
13,019
+1,238
+11% +$92.9K 0.01% 338
2018
Q1 		$814K Buy
11,781
+6,615
+128% +$505K 0.01% 355
2017
Q4 		$386K Sell
5,166
-983
-16% -$62.9K ﹤0.01% 693
2017
Q3 		$389K Buy
6,149
+663
+12% +$41.2K ﹤0.01% 705
2017
Q2 		$350K Buy
+5,486
New +$345K ﹤0.01% 704

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ALPS Advisors's ESRX Position: Q3 2018 in Review

ALPS Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 13,019 shares — an estimated $1M sold.

ALPS Advisors first reported a position in ESRX in Q2 2017 and held it in 5 quarters. The position peaked at $1M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • ALPS Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 13,019 Express Scripts Holding Company shares in Q3 2018, an estimated $1M.
  • ALPS Advisors first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 5 quarters.
  • ALPS Advisors's Express Scripts Holding Company position peaked at $1M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.